SIREN : 892219932
ACH is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CHAUMES-EN-BRIE (77390), this company of category PME shows in 2025 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 37 711 € | -2 746 € | 8 302 € | 30 322 € |
| EBITDA | -2 263 € | -756 € | -769 € | -4 144 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, ACH generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 30 k€ -> 38 k€.
-2 263 €
-2 263 €
37 711 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
86.787%
40.868%
1.717
In 2025, the debt ratio of ACH (86.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ACH (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ACH (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.849
-68.095
In 2025, the liquidity ratio of ACH (4.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ACH (-68.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 038€ to 463 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACH is not publicly disclosed (confidential accounts filed with INPI).
Yes, ACH generated a net profit of 38 k€ in 2025.
The headquarters of ACH is located in CHAUMES-EN-BRIE (77390), in the department Seine-et-Marne.
The tax return of ACH is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ACH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.